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Empyrean Capital Partners, LP
> STRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Supernova Partners Acquisition Co III, Ltd. | STRE | 0 | -1,000,000 | 0 | -10,080,000,000 | |
| 12/31/2022 | Supernova Partners Acquisition Co III, Ltd. | STRE | 1,000,000 | 0 | 10,080,000,000 | 10,070,095,000 | $10,080.00 |
| 09/30/2022 | Supernova Partners Acquisition Co III, Ltd. | STRE | 1,000,000 | 0 | 9,905,000 | 125,000 | $9.91 |
| 06/30/2022 | Supernova Partners Acquisition Co III, Ltd. | STRE | 1,000,000 | 0 | 9,780,000 | 0 | $9.78 |
| 03/31/2022 | Supernova Partners Acquisition Co III, Ltd. | STRE | 1,000,000 | 0 | 9,780,000 | 50,000 | $9.78 |
| 12/31/2021 | Supernova Partners Acquisition Co III, Ltd. | STRE | 1,000,000 | 0 | 9,730,000 | -30,000 | $9.73 |
| 09/30/2021 | Supernova Partners Acquisition Co III, Ltd. | STRE | 1,000,000 | 1,000,000 | 9,760,000 | 9,760,000 | $9.76 |
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